Chief Compliance Officer

0001713458-21-000001.txt : 20210212 0001713458-21-000001.hdr.sgml : 20210212 20210212172023 ACCESSION NUMBER: 0001713458-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BDO Wealth Advisors, LLC CENTRAL INDEX KEY: 0001713458 IRS NUMBER: 473745874 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18106 FILM NUMBER: 21629777 BUSINESS ADDRESS: STREET 1: 501 RIVERSIDE AVE., SUITE 800 CITY: JACKSONVILLE STATE: FL ZIP: 32202 BUSINESS PHONE: 9043964015 MAIL ADDRESS: STREET 1: 501 RIVERSIDE AVE., SUITE 800 CITY: JACKSONVILLE STATE: FL ZIP: 32202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001713458 XXXXXXXX 12-31-2020 12-31-2020 BDO Wealth Advisors, LLC

501 RIVERSIDE AVE., SUITE 800 JACKSONVILLE FL 32202

13F HOLDINGS REPORT 028-18106 N Ryuichi Okamura Chief Compliance Officer 904.396.4015 Ryuichi Okamura Jacksonville FL 02-12-2021 0 963 710934 false INFORMATION TABLE 2 q4.13f2020.xml Q4.13F2020 WEX INC COM 96208T104 1 5 SH SOLE 0 0 5 WIX COM LTD SHS M98068105 1 5 SH SOLE 0 0 5 WABTEC COM 929740108 0 6 SH SOLE 0 0 6 SYNOVUS FINL CORP COM NEW 87161C501 1 25 SH SOLE 0 0 25 RIOT BLOCKCHAIN INC COM 767292105 1 30 SH SOLE 0 0 30 PJT PARTNERS INC COM CL A 69343T107 2 32 SH SOLE 0 0 32 ISHARES TR EXPND TEC SC ETF 464287549 12 35 SH SOLE 0 0 35 ADIENT PLC ORD SHS G0084W101 2 56 SH SOLE 0 0 56 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 70 SH SOLE 0 0 70 FOUR CORNERS PPTY TR INC COM 35086T109 3 86 SH SOLE 0 0 86 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 87 SH SOLE 0 0 87 WISDOMTREE TR US MIDCAP FUND 97717W570 4 90 SH SOLE 0 0 90 ISHARES TR US REGNL BKS ETF 464288778 4 95 SH SOLE 0 0 95 FIRST COMWLTH FINL CORP PA COM 319829107 1 100 SH SOLE 0 0 100 MFA FINL INC COM 55272X102 0 100 SH 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FDS HIGH DIV YLD 921946406 8 90 SH SOLE 50 0 40 CARDINAL HEALTH INC COM 14149Y108 8 150 SH SOLE 50 0 100 FASTLY INC CL A 31188V100 31 350 SH SOLE 50 0 300 AVANGRID INC COM 05351W103 2 51 SH SOLE 51 0 0 BLOOMIN BRANDS INC COM 094235108 1 51 SH SOLE 51 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5 51 SH SOLE 51 0 0 LULULEMON ATHLETICA INC COM 550021109 18 51 SH SOLE 51 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 52 SH SOLE 52 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 52 SH SOLE 52 0 0 STERIS PLC SHS USD G8473T100 10 54 SH SOLE 54 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 55 SH SOLE 55 0 0 MORGAN STANLEY COM NEW 617446448 4 55 SH SOLE 55 0 0 PENNYMAC MTG INVT TR COM 70931T103 1 55 SH SOLE 55 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3 56 SH SOLE 56 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 16 57 SH SOLE 57 0 0 WP CAREY INC COM 92936U109 4 57 SH SOLE 57 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 174 1957 SH SOLE 57 0 1900 LEGGETT & PLATT INC COM 524660107 3 58 SH SOLE 58 0 0 PHOTRONICS INC COM 719405102 1 58 SH SOLE 58 0 0 FORTIVE CORP COM 34959J108 92 1306 SH SOLE 58 0 1248 BAXTER INTL INC COM 071813109 5 60 SH SOLE 60 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5 60 SH SOLE 60 0 0 PHILLIPS 66 COM 718546104 4 60 SH SOLE 60 0 0 ROKU INC COM CL A 77543R102 20 60 SH SOLE 60 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 60 SH SOLE 60 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4 60 SH SOLE 60 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3 61 SH SOLE 61 0 0 OLD NATL BANCORP IND COM 680033107 1 61 SH SOLE 61 0 0 TEXTRON INC COM 883203101 3 61 SH SOLE 61 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4 62 SH SOLE 62 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6 62 SH SOLE 62 0 0 AVANTOR INC COM 05352A100 2 63 SH SOLE 63 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 65 SH SOLE 65 0 0 PAYCOM SOFTWARE INC COM 70432V102 29 65 SH SOLE 65 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 14 65 SH SOLE 65 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 66 SH SOLE 66 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3 67 SH SOLE 67 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11 67 SH SOLE 67 0 0 NVR INC COM 62944T105 277 68 SH SOLE 68 0 0 AMERESCO INC CL A 02361E108 4 69 SH SOLE 69 0 0 NEWMONT CORP COM 651639106 4 69 SH SOLE 69 0 0 OFS CAP CORP COM 67103B100 1 70 SH SOLE 70 0 0 CUREVAC N V COM N2451R105 6 70 SH SOLE 70 0 0 WILLIAMS COS INC COM 969457100 1 73 SH SOLE 73 0 0 DECKERS OUTDOOR CORP COM 243537107 22 75 SH SOLE 75 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2 75 SH SOLE 75 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2 75 SH SOLE 75 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 13 75 SH SOLE 75 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 1 75 SH SOLE 75 0 0 ZSCALER INC COM 98980G102 15 75 SH SOLE 75 0 0 FEDEX CORP COM 31428X106 71 275 SH SOLE 75 0 200 DEERE & CO COM 244199105 141 525 SH SOLE 75 0 450 ISHARES TR RUS MDCP VAL ETF 464287473 7 76 SH SOLE 76 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11 78 SH SOLE 78 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 52 78 SH SOLE 78 0 0 PDC ENERGY INC COM 69327R101 2 78 SH SOLE 78 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 16 80 SH SOLE 80 0 0 SPDR SER TR AEROSPACE DEF 78464A631 10 83 SH SOLE 83 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8 85 SH SOLE 85 0 0 ISHARES TR U.S. UTILITS ETF 464287697 215 2776 SH SOLE 86 0 2690 SHERWIN WILLIAMS CO COM 824348106 65 88 SH SOLE 88 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 4 89 SH SOLE 89 0 0 TRINITY INDS INC COM 896522109 2 89 SH SOLE 89 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3 91 SH SOLE 91 0 0 MEDNAX INC COM 58502B106 2 91 SH SOLE 91 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4 91 SH SOLE 91 0 0 VIAVI SOLUTIONS INC COM 925550105 1 92 SH SOLE 92 0 0 ZIONS BANCORPORATION N A COM 989701107 4 92 SH SOLE 92 0 0 NORTHROP GRUMMAN CORP COM 666807102 45 148 SH SOLE 98 0 50 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 7 99 SH SOLE 99 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 99 SH SOLE 99 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 100 SH SOLE 100 0 0 CHICOS FAS INC COM 168615102 0 100 SH SOLE 100 0 0 GENMAB A/S SPONSORED ADS 372303206 4 100 SH SOLE 100 0 0 LAMB WESTON HLDGS INC COM 513272104 8 100 SH SOLE 100 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5 100 SH SOLE 100 0 0 OLIN CORP COM PAR $1 680665205 2 100 SH SOLE 100 0 0 PLUG POWER INC COM NEW 72919P202 3 100 SH SOLE 100 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6 100 SH SOLE 100 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 9 100 SH SOLE 100 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 100 SH SOLE 100 0 0 VIRTU FINL INC CL A 928254101 3 100 SH SOLE 100 0 0 XL FLEET CORP COM CL A 9837FR100 2 100 SH SOLE 100 0 0 LOGITECH INTL S A SHS H50430232 10 100 SH SOLE 100 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 2 105 SH SOLE 105 0 0 DOLLAR GEN CORP NEW COM 256677105 22 105 SH SOLE 105 0 0 PENN NATL GAMING INC COM 707569109 13 155 SH SOLE 105 0 50 EMERSON ELEC CO COM 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ENERGY INC COM 15189T107 3 149 SH SOLE 149 0 0 AURORA CANNABIS INC COM 05156X884 1 150 SH SOLE 150 0 0 CONTEXTLOGIC INC COM CL A 21077C107 3 150 SH SOLE 150 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 16 150 SH SOLE 150 0 0 ISHARES TR IBOXX HI YD ETF 464288513 13 150 SH SOLE 150 0 0 SERVICENOW INC COM 81762P102 83 150 SH SOLE 150 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18 152 SH SOLE 152 0 0 DIGITAL RLTY TR INC COM 253868103 22 157 SH SOLE 157 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 157 SH SOLE 157 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 48 307 SH SOLE 157 0 150 YUM BRANDS INC COM 988498101 17 158 SH SOLE 158 0 0 NORTONLIFELOCK INC COM 668771108 3 159 SH SOLE 159 0 0 C & F FINL CORP COM 12466Q104 6 160 SH SOLE 160 0 0 WELLTOWER INC COM 95040Q104 11 166 SH SOLE 166 0 0 RANGE RES CORP COM 75281A109 1 170 SH SOLE 170 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 111 420 SH SOLE 170 0 250 OLD REP INTL CORP COM 680223104 3 172 SH SOLE 172 0 0 BARRICK GOLD CORP 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SOLE 305 0 0 VIATRIS INC COM 92556V106 6 305 SH SOLE 305 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 7 310 SH SOLE 310 0 0 ISHARES TR U.S. TECH ETF 464287721 249 2930 SH SOLE 310 0 2620 ELECTRONIC ARTS INC COM 285512109 46 317 SH SOLE 317 0 0 SCHWAB CHARLES CORP COM 808513105 17 317 SH SOLE 317 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 19 319 SH SOLE 319 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 320 SH SOLE 320 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 16 327 SH SOLE 327 0 0 NIO INC SPON ADS 62914V106 16 330 SH SOLE 330 0 0 ALPHABET INC CAP STK CL C 02079K107 582 332 SH SOLE 331 0 1 ROYAL CARIBBEAN GROUP COM V7780T103 25 338 SH SOLE 338 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 340 SH SOLE 340 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 345 SH SOLE 345 0 0 NANO X IMAGING LTD ORD SHS M70700105 16 350 SH SOLE 350 0 0 CONAGRA BRANDS INC COM 205887102 13 353 SH SOLE 353 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 365 SH SOLE 365 0 0 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22410J106 66 500 SH SOLE 500 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 0 500 SH SOLE 500 0 0 GIGCAPITAL2 INC COM 375036100 5 500 SH SOLE 500 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 32 500 SH SOLE 500 0 0 SERVICE CORP INTL COM 817565104 25 500 SH SOLE 500 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 14 500 SH SOLE 500 0 0 SFL CORPORATION LTD SHS G7738W106 3 500 SH SOLE 500 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 5 500 SH SOLE 500 0 0 XYLEM INC COM 98419M100 52 507 SH SOLE 507 0 0 PROLOGIS INC. COM 74340W103 52 517 SH SOLE 517 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 28 518 SH SOLE 518 0 0 KRAFT HEINZ CO COM 500754106 18 521 SH SOLE 521 0 0 CORNING INC COM 219350105 25 687 SH SOLE 522 0 165 AGNICO EAGLE MINES LTD COM 008474108 37 525 SH SOLE 525 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 23 525 SH SOLE 525 0 0 RIBBON COMMUNICATIONS INC COM 762544104 3 525 SH SOLE 525 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 161 525 SH SOLE 525 0 0 AIR PRODS & CHEMS INC COM 009158106 144 528 SH SOLE 528 0 0 MANULIFE FINL CORP COM 56501R106 9 530 SH SOLE 530 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 145 541 SH SOLE 541 0 0 GENERAL MTRS CO COM 37045V100 56 1349 SH SOLE 549 0 800 PALANTIR TECHNOLOGIES INC CL A 69608A108 13 550 SH SOLE 550 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 77 562 SH SOLE 562 0 0 SPDR SER TR S&P DIVID ETF 78464A763 60 565 SH SOLE 565 0 0 UNDER ARMOUR INC CL C 904311206 8 570 SH SOLE 570 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 36 575 SH SOLE 575 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 56 586 SH SOLE 586 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24 792 SH SOLE 592 0 200 NVIDIA CORPORATION COM 67066G104 2088 3999 SH SOLE 596 0 3403 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 17 597 SH SOLE 597 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 25 600 SH SOLE 600 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 600 SH SOLE 600 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 7 600 SH SOLE 600 0 0 COLGATE PALMOLIVE CO COM 194162103 98 1151 SH SOLE 601 0 550 UNDER ARMOUR INC CL A 904311107 10 603 SH SOLE 603 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 107 607 SH SOLE 607 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 40 615 SH SOLE 615 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36 625 SH SOLE 625 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 15 626 SH SOLE 626 0 0 VIACOMCBS INC CL B 92556H206 23 629 SH SOLE 629 0 0 AMGEN INC COM 031162100 296 1289 SH SOLE 639 0 650 MEDTRONIC PLC SHS G5960L103 101 864 SH SOLE 653 0 211 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 178 1104 SH SOLE 654 0 450 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 143 677 SH SOLE 677 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 682 SH SOLE 682 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 77 683 SH SOLE 683 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 13 700 SH SOLE 700 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 9 700 SH SOLE 700 0 0 TIMKEN CO COM 887389104 54 700 SH SOLE 700 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 49 700 SH SOLE 700 0 0 WELLS FARGO CO NEW COM 949746101 21 700 SH SOLE 700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 42 1105 SH SOLE 705 0 400 ANTHEM INC COM 036752103 232 723 SH SOLE 723 0 0 ROCKET COS INC COM CL A 77311W101 15 745 SH SOLE 745 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 38 747 SH SOLE 747 0 0 ISHARES TR S&P 100 ETF 464287101 129 749 SH SOLE 749 0 0 ILLINOIS TOOL WKS INC COM 452308109 153 750 SH SOLE 750 0 0 MURPHY USA INC COM 626755102 98 750 SH SOLE 750 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 750 SH SOLE 750 0 0 ISHARES TR U.S. ENERGY ETF 464287796 23 1140 SH SOLE 750 0 390 NETFLIX INC COM 64110L106 408 755 SH SOLE 755 0 0 ALPHABET INC CAP STK CL A 02079K305 2576 1470 SH SOLE 767 0 703 ISHARES TR US HLTHCARE ETF 464287762 269 1092 SH SOLE 777 0 315 AMAZON COM INC COM 023135106 2856 877 SH SOLE 789 0 88 KEYCORP COM 493267108 13 800 SH SOLE 800 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15 800 SH SOLE 800 0 0 COSTAMARE INC SHS Y1771G102 7 800 SH SOLE 800 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 393 1755 SH SOLE 805 0 950 DBX ETF TR XTRACK MSCI EMRG 233051101 23 838 SH SOLE 838 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 30 838 SH SOLE 838 0 0 ADVANCED MICRO DEVICES INC COM 007903107 77 843 SH SOLE 843 0 0 APPLIED MATLS INC COM 038222105 73 850 SH SOLE 850 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 51 850 SH SOLE 850 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 53 853 SH SOLE 853 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34 859 SH SOLE 859 0 0 ISHARES TR CALIF MUN BD ETF 464288356 54 860 SH SOLE 860 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 118 864 SH SOLE 864 0 0 RAYONIER INC COM 754907103 25 864 SH SOLE 864 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 29 870 SH SOLE 870 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 35 873 SH SOLE 873 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 8 900 SH SOLE 900 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 11 900 SH SOLE 900 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 81 900 SH SOLE 900 0 0 STARBUCKS CORP COM 855244109 96 900 SH SOLE 900 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 108 911 SH SOLE 911 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 65 926 SH SOLE 926 0 0 SAREPTA THERAPEUTICS INC COM 803607100 163 954 SH SOLE 954 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 92 955 SH SOLE 955 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 33 983 SH SOLE 983 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 331 3619 SH SOLE 985 0 2634 WORKDAY INC CL A 98138H101 238 992 SH SOLE 992 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 1 1000 SH SOLE 1000 0 0 AVID BIOSERVICES INC COM 05368M106 12 1000 SH SOLE 1000 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 17 1000 SH SOLE 1000 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 27 1000 SH SOLE 1000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 8 1000 SH SOLE 1000 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 16 1000 SH SOLE 1000 0 0 KOPIN CORP COM 500600101 2 1000 SH SOLE 1000 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9 1000 SH SOLE 1000 0 0 REDFIN CORP COM 75737F108 69 1000 SH SOLE 1000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 108 3005 SH SOLE 1005 0 2000 ARBOR REALTY TRUST INC COM 038923108 14 1009 SH SOLE 1009 0 0 ISHARES TR INTL SEL DIV ETF 464288448 30 1017 SH SOLE 1017 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 60 1022 SH SOLE 1022 0 0 TESLA INC COM 88160R101 749 1061 SH SOLE 1036 0 25 LEXINGTON REALTY TRUST COM 529043101 11 1042 SH SOLE 1042 0 0 EBAY INC. COM 278642103 54 1067 SH SOLE 1067 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 26 1076 SH SOLE 1076 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 393 2002 SH SOLE 1081 0 921 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 99 1084 SH SOLE 1084 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 9 1100 SH SOLE 1100 0 0 STARWOOD PPTY TR INC COM 85571B105 21 1101 SH SOLE 1101 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 15 1106 SH SOLE 1106 0 0 HERCULES CAPITAL INC COM 427096508 16 1117 SH SOLE 1117 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 173 1133 SH SOLE 1133 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 41 1150 SH SOLE 1150 0 0 ISHARES TR US INDUSTRIALS 464287754 299 3082 SH SOLE 1152 0 1930 CLOUDFLARE INC CL A COM 18915M107 89 1165 SH SOLE 1165 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 153 1194 SH SOLE 1194 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 8 1200 SH SOLE 1200 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 10 1200 SH SOLE 1200 0 0 CARA THERAPEUTICS INC COM 140755109 19 1233 SH SOLE 1233 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 315 1245 SH SOLE 1245 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 35 1265 SH SOLE 1265 0 0 ISHARES TR SP SMCP600VL ETF 464287879 239 2944 SH SOLE 1290 0 1654 COSTCO WHSL CORP NEW COM 22160K105 516 1370 SH SOLE 1320 0 50 ROPER TECHNOLOGIES INC COM 776696106 1856 4304 SH SOLE 1324 0 2980 SIMON PPTY GROUP INC NEW COM 828806109 115 1350 SH SOLE 1350 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 32 1350 SH SOLE 1350 0 0 HONEYWELL INTL INC COM 438516106 329 1546 SH SOLE 1356 0 190 BANK MONTREAL QUE COM 063671101 103 1358 SH SOLE 1358 0 0 SALESFORCE COM INC COM 79466L302 302 1358 SH SOLE 1358 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 66 1400 SH SOLE 1400 0 0 MP MATERIALS CORP COM CL A 553368101 45 1400 SH SOLE 1400 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 64 1413 SH SOLE 1413 0 0 CATERPILLAR INC COM 149123101 263 1444 SH SOLE 1419 0 25 SOUTH ST CORP COM 840441109 103 1428 SH SOLE 1428 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 28 1435 SH SOLE 1435 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 73 1438 SH SOLE 1438 0 0 COCA COLA CO COM 191216100 93 1698 SH SOLE 1449 0 249 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 114 1454 SH SOLE 1454 0 0 DOMINION ENERGY INC COM 25746U109 111 1475 SH SOLE 1475 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 4 1500 SH SOLE 1500 0 0 3M CO COM 88579Y101 271 1551 SH SOLE 1511 0 40 FERRARI N V COM N3167Y103 356 1550 SH SOLE 1550 0 0 BOEING CO COM 097023105 506 2362 SH SOLE 1571 0 791 ISHARES TR 1 3 YR TREAS BD 464287457 137 1591 SH SOLE 1591 0 0 SPLUNK INC COM 848637104 274 1613 SH SOLE 1613 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 76 1633 SH SOLE 1633 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 197 2705 SH SOLE 1655 0 1050 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 35 1700 SH SOLE 1700 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 84 1705 SH SOLE 1705 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 415 1783 SH SOLE 1708 0 75 PHILIP MORRIS INTL INC COM 718172109 142 1716 SH SOLE 1716 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 132 1726 SH SOLE 1726 0 0 EXELIXIS INC COM 30161Q104 35 1750 SH SOLE 1750 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 278 3278 SH SOLE 1754 0 1524 AMERICAN TOWER CORP NEW COM 03027X100 397 1769 SH SOLE 1769 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 104 1800 SH SOLE 1800 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 392 1848 SH SOLE 1848 0 0 ISHARES TR SELECT DIVID ETF 464287168 187 1942 SH SOLE 1852 0 90 PNC FINL SVCS GROUP INC COM 693475105 318 2135 SH SOLE 1885 0 250 ISHARES TR 0-5 YR TIPS ETF 46429B747 201 1926 SH SOLE 1926 0 0 IQVIA HLDGS INC COM 46266C105 347 1934 SH SOLE 1934 0 0 OTIS WORLDWIDE CORP COM 68902V107 266 3945 SH SOLE 1944 0 2001 SOUTHWEST AIRLS CO COM 844741108 92 1970 SH SOLE 1970 0 0 MCDONALDS CORP COM 580135101 425 1980 SH SOLE 1980 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 318 1988 SH SOLE 1988 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 112 1989 SH SOLE 1989 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 42 2000 SH SOLE 2000 0 0 QUALCOMM INC COM 747525103 305 2005 SH SOLE 2003 0 2 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 159 2048 SH SOLE 2048 0 0 TEXAS INSTRS INC COM 882508104 503 3067 SH SOLE 2067 0 1000 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 474 2079 SH SOLE 2079 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 221 2106 SH SOLE 2106 0 0 MONDELEZ INTL INC CL A 609207105 124 2114 SH SOLE 2114 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1593 11534 SH SOLE 2121 0 9413 ISHARES TR S&P SML 600 GWT 464287887 390 3414 SH SOLE 2136 0 1278 CONSTELLATION BRANDS INC CL A 21036P108 1209 5521 SH SOLE 2136 0 3385 THERMO FISHER SCIENTIFIC INC COM 883556102 3672 7885 SH SOLE 2140 0 5745 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 653 2500 SH SOLE 2160 0 340 NORFOLK SOUTHN CORP COM 655844108 1016 4276 SH SOLE 2167 0 2109 FIRST MERCHANTS CORP COM 320817109 84 2247 SH SOLE 2247 0 0 STANLEY BLACK & DECKER INC COM 854502101 1119 6270 SH SOLE 2285 0 3985 ISHARES TR CORE S&P US VLU 464287663 143 2295 SH SOLE 2295 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 209 4227 SH SOLE 2297 0 1930 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 585 4503 SH SOLE 2428 0 2075 SPDR SER TR FACTST INV ETF 78464A110 531 2471 SH SOLE 2471 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2767 29804 SH SOLE 2498 0 27306 AXSOME THERAPEUTICS INC COM 05464T104 204 2500 SH SOLE 2500 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 21 2500 SH SOLE 2500 0 0 ISHARES TR US AER DEF ETF 464288760 237 2506 SH SOLE 2506 0 0 CARLYLE GROUP INC COM 14316J108 80 2544 SH SOLE 2544 0 0 SEMPRA ENERGY COM 816851109 433 3402 SH SOLE 2552 0 850 DTE ENERGY CO COM 233331107 823 6777 SH SOLE 2652 0 4125 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 993 8259 SH SOLE 2684 0 5575 ISHARES TR EAFE GRWTH ETF 464288885 271 2686 SH SOLE 2686 0 0 ISHARES TR RUS MID CAP ETF 464287499 335 4888 SH SOLE 2688 0 2200 MASTERCARD INCORPORATED CL A 57636Q104 2576 7216 SH SOLE 2736 0 4480 HASBRO INC COM 418056107 297 3174 SH SOLE 2749 0 425 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 40 2782 SH SOLE 2782 0 0 EATON CORP PLC SHS G29183103 442 3682 SH SOLE 2832 0 850 DESKTOP METAL INC COM CL A 25058X105 51 2950 SH SOLE 2950 0 0 ECOLAB INC COM 278865100 1399 6466 SH SOLE 2951 0 3515 ABBVIE INC COM 00287Y109 452 4218 SH SOLE 2955 0 1263 NEXTERA ENERGY INC COM 65339F101 400 5187 SH SOLE 2955 0 2232 CUMMINS INC COM 231021106 1704 7505 SH SOLE 2995 0 4510 LILLY ELI & CO COM 532457108 694 4112 SH SOLE 2997 0 1115 EATON VANCE ENHANCED EQUITY COM 278277108 65 3000 SH SOLE 3000 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 85 3031 SH SOLE 3031 0 0 GLADSTONE CAPITAL CORP COM 376535100 28 3200 SH SOLE 3200 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 41 3200 SH SOLE 3200 0 0 PRECIGEN INC COM 74017N105 33 3200 SH SOLE 3200 0 0 LOCKHEED MARTIN CORP COM 539830109 1175 3310 SH SOLE 3310 0 0 FIFTH THIRD BANCORP COM 316773100 93 3371 SH SOLE 3371 0 0 XCEL ENERGY INC COM 98389B100 226 3388 SH SOLE 3388 0 0 PEPSICO INC COM 713448108 505 3405 SH SOLE 3405 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 432 4713 SH SOLE 3418 0 1295 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 827 3565 SH SOLE 3425 0 140 DENNYS CORP COM 24869P104 51 3500 SH SOLE 3500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 748 3530 SH SOLE 3510 0 20 PRUDENTIAL FINL INC COM 744320102 397 5088 SH SOLE 3513 0 1575 ISHARES TR BLACKROCK ULTRA 46434V878 178 3530 SH SOLE 3530 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2695 48839 SH SOLE 3539 0 45300 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 83 3600 SH SOLE 3600 0 0 ALTRIA GROUP INC COM 02209S103 155 3790 SH SOLE 3623 0 167 ISHARES TR MSCI ACWI ETF 464288257 334 3683 SH SOLE 3683 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 145 4904 SH SOLE 3704 0 1200 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 189 3710 SH SOLE 3710 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 156 7212 SH SOLE 3712 0 3500 STRYKER CORPORATION COM 863667101 2129 8690 SH SOLE 3740 0 4950 DANAHER CORPORATION COM 235851102 2480 11165 SH SOLE 3745 0 7420 MCKESSON CORP COM 58155Q103 1623 9333 SH SOLE 3788 0 5545 ISHARES TR 0-5YR INVT GR CP 46434V100 950 18200 SH SOLE 3800 0 14400 UNITEDHEALTH GROUP INC COM 91324P102 1414 4031 SH SOLE 3966 0 65 CARRIER GLOBAL CORPORATION COM 14448C104 311 8239 SH SOLE 4055 0 4184 NOVARTIS AG SPONSORED ADR 66987V109 476 5043 SH SOLE 4058 0 985 UNILEVER PLC SPON ADR NEW 904767704 356 5902 SH SOLE 4102 0 1800 ISHARES TR EAFE VALUE ETF 464288877 196 4149 SH SOLE 4149 0 0 ISHARES TR CORE US AGGBD ET 464287226 2448 20714 SH SOLE 4152 0 16562 DELTA AIR LINES INC DEL COM NEW 247361702 170 4240 SH SOLE 4220 0 20 SPDR GOLD TR GOLD SHS 78463V107 874 4902 SH SOLE 4222 0 680 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15178 36144 SH SOLE 4227 0 31917 UNION PAC CORP COM 907818108 2300 11047 SH SOLE 4253 0 6794 INNOVATOR ETFS TR IBD 50 ETF 45782C102 177 4320 SH SOLE 4320 0 0 ISHARES TR JPMORGAN USD EMG 464288281 624 5386 SH SOLE 4411 0 975 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 413 4419 SH SOLE 4419 0 0 STATE STR CORP COM 857477103 432 5935 SH SOLE 4435 0 1500 SYSCO CORP COM 871829107 332 4469 SH SOLE 4469 0 0 VISA INC COM CL A 92826C839 1009 4611 SH SOLE 4522 0 89 ISHARES TR EXPONENTIAL TECH 46434V381 268 4684 SH SOLE 4684 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1657 10608 SH SOLE 4833 0 5775 ALLSTATE CORP COM 020002101 1525 13873 SH SOLE 4838 0 9035 UGI CORP NEW COM 902681105 194 5552 SH SOLE 4852 0 700 VANGUARD INDEX FDS SM CP VAL ETF 922908611 882 6205 SH SOLE 4982 0 1223 HILTON GRAND VACATIONS INC COM 43283X105 157 5000 SH SOLE 5000 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 76 5000 SH SOLE 5000 0 0 VALERO ENERGY CORP COM 91913Y100 732 12943 SH SOLE 5038 0 7905 INVESCO QQQ TR UNIT SER 1 46090E103 2294 7313 SH SOLE 5158 0 2155 ISHARES TR 3 7 YR TREAS BD 464288661 690 5190 SH SOLE 5190 0 0 AMERIPRISE FINL INC COM 03076C106 2056 10581 SH SOLE 5196 0 5385 PROCTER AND GAMBLE CO COM 742718109 973 6991 SH SOLE 5228 0 1763 ISHARES INC MSCI EMERG MRKT 464286533 324 5306 SH SOLE 5306 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 389 6271 SH SOLE 5321 0 950 PIMCO INCOME STRATEGY FD II COM 72201J104 53 5325 SH SOLE 5325 0 0 COMCAST CORP NEW CL A 20030N101 280 5336 SH SOLE 5336 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 346 5340 SH SOLE 5340 0 0 TRAVELERS COMPANIES INC COM 89417E109 1949 13882 SH SOLE 5352 0 8530 LOWES COS INC COM 548661107 2201 13712 SH SOLE 5463 0 8249 NUCOR CORP COM 670346105 333 6252 SH SOLE 5500 0 752 TJX COS INC NEW COM 872540109 379 5545 SH SOLE 5545 0 0 KLA CORP COM NEW 482480100 3147 12155 SH SOLE 5545 0 6610 AVERY DENNISON CORP COM 053611109 873 5629 SH SOLE 5629 0 0 ABBOTT LABS COM 002824100 729 6656 SH SOLE 5661 0 995 INTERNATIONAL BUSINESS MACHS COM 459200101 1196 9504 SH SOLE 5693 0 3811 GLOBAL X FDS FINTECH ETF 37954Y814 272 5832 SH SOLE 5832 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 305 5897 SH SOLE 5897 0 0 CINCINNATI FINL CORP COM 172062101 524 6000 SH SOLE 6000 0 0 ISHARES TR S&P MC 400VL ETF 464287705 929 10763 SH SOLE 6011 0 4752 FACEBOOK INC CL A 30303M102 2871 10509 SH SOLE 6085 0 4424 TRUIST FINL CORP COM 89832Q109 446 9315 SH SOLE 6090 0 3225 SPDR SER TR BLOOMBERG BRCLYS 78468R622 985 9044 SH SOLE 6204 0 2840 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1271 6530 SH SOLE 6220 0 310 TYSON FOODS INC CL A 902494103 1032 16014 SH SOLE 6654 0 9360 DISNEY WALT CO COM 254687106 2424 13377 SH SOLE 6737 0 6640 CONOCOPHILLIPS COM 20825C104 555 13874 SH SOLE 6907 0 6967 CVS HEALTH CORP COM 126650100 1276 18675 SH SOLE 6914 0 11761 OMEGA HEALTHCARE INVS INC COM 681936100 294 8107 SH SOLE 6957 0 1150 KOHLS CORP COM 500255104 396 9733 SH SOLE 7233 0 2500 HOME DEPOT INC COM 437076102 2180 8206 SH SOLE 7284 0 922 CLEARWAY ENERGY INC CL A 18539C105 217 7345 SH SOLE 7345 0 0 GLOBAL X FDS LNTY THMTC ETF 37954Y772 207 7409 SH SOLE 7409 0 0 BOYD GAMING CORP COM 103304101 322 7500 SH SOLE 7500 0 0 CAPITAL ONE FINL CORP COM 14040H105 1565 15836 SH SOLE 7516 0 8320 MARRIOTT INTL INC NEW CL A 571903202 1543 11695 SH SOLE 7570 0 4125 FISERV INC COM 337738108 2969 26073 SH SOLE 7593 0 18480 DARDEN RESTAURANTS INC COM 237194105 2155 18090 SH SOLE 7705 0 10385 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 426 7879 SH SOLE 7879 0 0 APTIV PLC SHS G6095L109 2229 17107 SH SOLE 7927 0 9180 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 332 8000 SH SOLE 8000 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 98 8100 SH SOLE 8100 0 0 ALASKA AIR GROUP INC COM 011659109 843 16219 SH SOLE 8139 0 8080 WALMART INC COM 931142103 2646 18358 SH SOLE 8404 0 9954 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1117 19157 SH SOLE 8727 0 10430 ALLEGION PLC ORD SHS G0176J109 1047 9000 SH SOLE 9000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 145 9192 SH SOLE 9192 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 58 9425 SH SOLE 9425 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1001 14005 SH SOLE 9446 0 4559 EXXON MOBIL CORP COM 30231G102 441 10707 SH SOLE 9497 0 1210 TARGET CORP COM 87612E106 3887 22017 SH SOLE 9831 0 12186 BROOKDALE SR LIVING INC COM 112463104 44 10000 SH SOLE 10000 0 0 STEREOTAXIS INC COM NEW 85916J409 51 10000 SH SOLE 10000 0 0 QUANTA SVCS INC COM 74762E102 1827 25363 SH SOLE 10688 0 14675 CF INDS HLDGS INC COM 125269100 806 20831 SH SOLE 10731 0 10100 ISHARES TR S&P MC 400GR ETF 464287606 1065 14742 SH SOLE 10930 0 3812 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3072 21758 SH SOLE 10959 0 10799 MERCK & CO. INC COM 58933Y105 1665 20356 SH SOLE 10976 0 9380 ISHARES TR MSCI USA MIN VOL 46429B697 749 11041 SH SOLE 11041 0 0 JOHNSON & JOHNSON COM 478160104 2009 12768 SH SOLE 11177 0 1591 GOLD TRUST ISHARES 464285105 286 15765 SH SOLE 11765 0 4000 CASS INFORMATION SYS INC COM 14808P109 469 12046 SH SOLE 12046 0 0 SEALED AIR CORP NEW COM 81211K100 567 12391 SH SOLE 12391 0 0 HOLLYFRONTIER CORP COM 436106108 327 12631 SH SOLE 12631 0 0 DURECT CORP COM 266605104 27 12900 SH SOLE 12900 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1631 13714 SH SOLE 13028 0 686 ORACLE CORP COM 68389X105 920 14218 SH SOLE 13314 0 904 WALGREENS BOOTS ALLIANCE INC COM 931427108 969 24293 SH SOLE 13718 0 10575 CHEVRON CORP NEW COM 166764100 1703 20171 SH SOLE 14051 0 6120 ISHARES TR ISHS 1-5YR INVS 464288646 4492 81416 SH SOLE 14171 0 67245 JPMORGAN CHASE & CO COM 46625H100 3981 31330 SH SOLE 15063 0 16267 BROWN & BROWN INC COM 115236101 730 15392 SH SOLE 15392 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 99 15481 SH SOLE 15481 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8201 21934 SH SOLE 16405 0 5529 LKQ CORP COM 501889208 1302 36954 SH SOLE 16744 0 20210 VANGUARD INDEX FDS SMALL CP ETF 922908751 3523 18098 SH SOLE 16970 0 1128 ISHARES TR PFD AND INCM SEC 464288687 786 20420 SH SOLE 17020 0 3400 MICROSOFT CORP COM 594918104 7062 31751 SH SOLE 17608 0 14143 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1641 18903 SH SOLE 18903 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1606 31089 SH SOLE 19369 0 11720 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 984 19383 SH SOLE 19383 0 0 INGERSOLL RAND INC COM 45687V106 884 19412 SH SOLE 19412 0 0 VYNE THERAPEUTICS INC COM NEW 92941V100 32 20000 SH SOLE 20000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2924 20141 SH SOLE 20141 0 0 COLONY CAP INC NEW CL A COM 19626G108 97 20200 SH SOLE 20200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1999 34026 SH SOLE 21636 0 12390 INTEL CORP COM 458140100 2767 55549 SH SOLE 23501 0 32048 ISHARES TR CORE DIV GRWTH 46434V621 1063 23721 SH SOLE 23721 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2602 25350 SH SOLE 24086 0 1140 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5000 24539 SH SOLE 24539 0 0 ISHARES SILVER TR ISHARES 46428Q109 662 26935 SH SOLE 25385 0 1550 ISHARES TR RUS 1000 GRW ETF 464287614 8560 35497 SH SOLE 26520 0 8977 VANGUARD INDEX FDS MID CAP ETF 922908629 5669 27416 SH SOLE 26842 0 574 UNUM GROUP COM 91529Y106 1455 63416 SH SOLE 28637 0 34779 CISCO SYS INC COM 17275R102 2905 64911 SH SOLE 29406 0 35505 PFIZER INC COM 717081103 2116 57488 SH SOLE 32965 0 24522 HP INC COM 40434L105 1660 67496 SH SOLE 34696 0 32800 G1 THERAPEUTICS INC COM 3621LQ109 634 35234 SH SOLE 35234 0 0 BK OF AMERICA CORP COM 060505104 1985 65505 SH SOLE 35424 0 30081 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 580 35994 SH SOLE 35994 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 538 36000 SH SOLE 36000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1086 74246 SH SOLE 36971 0 37275 GENERAL ELECTRIC CO COM 369604103 427 39560 SH SOLE 38335 0 1225 PELOTON INTERACTIVE INC CL A COM 70614W100 6434 42408 SH SOLE 42408 0 0 CATALENT INC COM 148806102 4631 44500 SH SOLE 44500 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 784 46712 SH SOLE 46712 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 223 48751 SH SOLE 48751 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6540 51082 SH SOLE 49207 0 1875 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 798 52614 SH SOLE 52614 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9615 75385 SH SOLE 53642 0 21743 OPKO HEALTH INC COM 68375N103 241 61000 SH SOLE 61000 0 0 APPLE INC COM 037833100 14040 105809 SH SOLE 62674 0 43135 ISHARES TR MSCI EAFE ETF 464287465 8888 121825 SH SOLE 67411 0 54414 ISHARES TR MSCI EAFE MIN VL 46429B689 5302 72219 SH SOLE 72219 0 0 ISHARES TR CORE S&P500 ETF 464287200 31592 84158 SH SOLE 73923 0 10235 ISHARES TR CORE S&P SCP ETF 464287804 9176 99851 SH SOLE 77697 0 22154 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6655 133667 SH SOLE 78767 0 54900 ISHARES TR CORE S&P MCP ETF 464287507 26708 116208 SH SOLE 88247 0 27961 ISHARES TR MSCI USA QLT FCT 46432F339 12412 106811 SH SOLE 106811 0 0 HOWARD BANCORP INC COM 442496105 1315 111332 SH SOLE 111332 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21626 211934 SH SOLE 120624 0 91310 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23511 266600 SH SOLE 122645 0 143955 ISHARES TR S&P 500 GRWT ETF 464287309 9541 149499 SH SOLE 142111 0 7388 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7970 168815 SH SOLE 147410 0 21321 CITIGROUP INC COM NEW 172967424 9332 151341 SH SOLE 151121 0 220 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28969 347975 SH SOLE 158062 0 189913 AT&T INC COM 00206R102 5377 186950 SH SOLE 186637 0 313 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20393 245999 SH SOLE 194209 0 51790 SINCLAIR BROADCAST GROUP INC CL A 829226109 7500 235468 SH SOLE 235468 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 18903 281341 SH SOLE 281341 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28998 578683 SH SOLE 312525 0 266158 ISHARES TR CORE S&P TTL STK 464287150 31144 361221 SH SOLE 361221 0 0 ISHARES INC CORE MSCI EMKT 46434G103 30544 492328 SH SOLE 471693 0 20635 ISHARES TR CORE MSCI EAFE 46432F842 52383 758183 SH SOLE 626640 0 131543